FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$172B
| $4.89M | 0.06% |
15,561
+3,002
| +24% | +$944K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $4.88M | 0.06% |
197,226
+60,286
| +44% | +$1.49M |
|
|
FDC
328
DELISTED
First Data Corporation
FDC
| $4.8M | 0.06% |
182,886
+21,212
| +13% | +$557K |
|
329
Alexandria Real Estate Equities
ARE
$13.8B
| $4.8M | 0.06% |
33,663
+7,481
| +29% | +$1.07M |
|
330
Principal Financial Group
PFG
$17.8B
| $4.79M | 0.06% |
95,450
-138
| -0.1% | -$6.93K |
|
331
Labcorp
LH
$22.7B
| $4.78M | 0.06% |
31,245
+4,859
| +18% | +$743K |
|
332
KeyCorp
KEY
$20.7B
| $4.76M | 0.06% |
302,340
+56,147
| +23% | +$884K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $4.72M | 0.06% |
99,391
+12,420
| +14% | +$590K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $4.72M | 0.06% |
40,675
+15,312
| +60% | +$1.78M |
|
335
Lamb Weston
LW
$7.77B
| $4.68M | 0.06% |
62,484
+14,384
| +30% | +$1.08M |
|
336
Regions Financial
RF
$23.9B
| $4.67M | 0.06% |
330,328
+123,111
| +59% | +$1.74M |
|
337
Campbell Soup
CPB
$9.81B
| $4.65M | 0.06% |
122,030
+25,908
| +27% | +$988K |
|
338
Celanese
CE
$4.87B
| $4.63M | 0.06% |
46,933
+1,256
| +3% | +$124K |
|
339
W.P. Carey
WPC
$14.5B
| $4.63M | 0.06% |
59,070
+11,270
| +24% | +$883K |
|
340
Liberty Broadband Class C
LBRDK
$8.59B
| $4.6M | 0.06% |
50,123
+15,078
| +43% | +$1.38M |
|
341
XPO
XPO
$14.8B
| $4.55M | 0.06% |
84,706
+12,697
| +18% | +$682K |
|
342
Arch Capital
ACGL
$34.2B
| $4.53M | 0.06% |
140,044
+27,152
| +24% | +$878K |
|
343
Liberty Global Class C
LBTYK
$4.05B
| $4.52M | 0.06% |
186,531
+43,910
| +31% | +$1.06M |
|
|
Y
344
DELISTED
Alleghany Corporation
Y
| $4.48M | 0.06% |
7,321
+1,254
| +21% | +$768K |
|
|
FRC
345
DELISTED
First Republic Bank
FRC
| $4.47M | 0.06% |
44,458
+1,151
| +3% | +$116K |
|
346
Hilton Worldwide
HLT
$65.2B
| $4.45M | 0.06% |
53,516
+17,166
| +47% | +$1.43M |
|
347
UDR
UDR
$12.7B
| $4.44M | 0.06% |
97,706
+22,540
| +30% | +$1.02M |
|
348
ResMed
RMD
$39.1B
| $4.44M | 0.06% |
42,695
+9,563
| +29% | +$994K |
|
349
Live Nation Entertainment
LYV
$38.4B
| $4.38M | 0.05% |
+68,953
| New | +$4.38M |
|
350
Healthpeak Properties
DOC
$12.3B
| $4.38M | 0.05% |
139,845
+9,177
| +7% | +$287K |
|